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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 611.00 | 607.00 | 4.00 | 611.00 |
AT Other tangible assets | 2 270.00 | 1 072.00 | 1 198.00 | 2 270.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 008 854.00 | 1 679.00 | 1 007 174.00 | 1 008 854.00 |
BX Customers and related accounts | 298 372.00 | | 298 372.00 | 298 372.00 |
BZ Other receivables | 114 519.00 | | 114 519.00 | 114 519.00 |
CF Cash and cash equivalents | 328 945.00 | | 328 945.00 | 328 945.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 746 684.00 | | 746 684.00 | 746 684.00 |
CO Grand total (0 to V) | 1 755 537.00 | 1 679.00 | 1 753 858.00 | 1 755 537.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CR Shares due in more than one year | 109 000.00 | | | 109 000.00 |
CU Other investments | 1 005 912.00 | | 1 005 912.00 | 1 005 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 470 618.00 | 445 651.00 | | 470 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 795.00 | 724 967.00 | | 900 795.00 |
DK Regulated provisions | 16 061.00 | 16 061.00 | | 16 061.00 |
DL TOTAL (I) | 1 398 474.00 | 1 197 679.00 | | 1 398 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 972.00 | 72 219.00 | | 18 972.00 |
DX Trade payables and related accounts | 270 605.00 | 349 966.00 | | 270 605.00 |
DY Tax and social security liabilities | 65 808.00 | 65 260.00 | | 65 808.00 |
EC TOTAL (IV) | 355 384.00 | 487 445.00 | | 355 384.00 |
EE Grand total (I to V) | 1 753 858.00 | 1 685 124.00 | | 1 753 858.00 |
EG Accrued income and payables due within one year | 355 384.00 | 487 445.00 | | 355 384.00 |
EI Including equity loans | 18 972.00 | | | 18 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 736 800.00 | |
FG Production sold - services | | | 196 897.00 | |
FJ Net sales | | | 1 933 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 799.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 988 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 908.00 | |
FU Purchases of raw materials and other supplies | | | 9 456.00 | |
FW Other purchases and external expenses | | | 63 023.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 60 360.00 | |
FZ Social Security Contributions | | | 15 885.00 | |
GB Operating Expenses - Provisions | | | 647.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 718 525.00 | |
GG - OPERATING RESULT (I - II) | | | 269 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 700 545.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 950.00 | | | 27 950.00 |
HH Total exceptional expenses (VIII) | 10 150.00 | | | 10 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 800.00 | | | 17 800.00 |
HK Income tax | 85 785.00 | 47 589.00 | | 85 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 000.00 | 1 580 944.00 | | 2 717 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 205.00 | 855 977.00 | | 1 816 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 795.00 | 724 967.00 | | 900 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 018 943.00 | | 61.00 | 1 018 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 150.00 | 1 005 973.00 | |
I4 DECREASES Grand Total | | 10 150.00 | 1 008 854.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270.00 | | | 2 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 062.00 | | 61.00 | 1 016 062.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 033.00 | 647.00 | | 1 033.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 193.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 454.00 | | 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 061.00 | | | 16 061.00 |
7C Grand total | 16 061.00 | | | 16 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 605.00 | 270 605.00 | | 270 605.00 |
8C Staff and Related Accounts | 12 935.00 | 12 935.00 | | 12 935.00 |
8D Social Security and Other Social Organizations | 6 675.00 | 6 675.00 | | 6 675.00 |
8E Income Taxes | 40 745.00 | 40 745.00 | | 40 745.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 298 372.00 | 298 372.00 | | 298 372.00 |
UY Staff and related accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VC Group and associates | 109 545.00 | 545.00 | 109 000.00 | 109 545.00 |
VI Group and Associates | 18 972.00 | 18 972.00 | | 18 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 799.00 | 308 799.00 | 109 000.00 | 417 799.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 384.00 | 355 384.00 | | 355 384.00 |
